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TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$247M
Cap. Flow
-$254M
Cap. Flow %
-264.04%
Top 10 Hldgs %
50.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Industrials 11.79%
3 Consumer Staples 7.49%
4 Technology 6.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
– –
0
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
LOW icon
28
Lowe's Companies
LOW
$116B
– –
0
– –
PAYX icon
29
Paychex
PAYX
$40.4B
– –
0
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
– –
0
– –
T icon
31
AT&T
T
$165B
– –
0
– –
V icon
32
Visa
V
$677B
– –
0
– –
ITW icon
33
Illinois Tool Works
ITW
$81.4B
– –
0
– –
DHI icon
34
D.R. Horton
DHI
$41B
– –
0
– –
HAS icon
35
Hasbro
HAS
$12.6B
– –
0
– –
MDT icon
36
Medtronic
MDT
$107B
– –
0
– –
ETR icon
37
Entergy
ETR
$54.1B
– –
0
– –
WM icon
38
Waste Management
WM
$95.9B
– –
0
– –
EMN icon
39
Eastman Chemical
EMN
$7.8B
– –
0
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
– –
0
– –
UNH icon
41
UnitedHealth
UNH
$382B
– –
0
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
TROW icon
43
T. Rowe Price
TROW
$25B
– –
0
– –
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
UBSI icon
45
United Bankshares
UBSI
$6.55B
– –
0
– –
PG icon
46
Procter & Gamble
PG
$343B
– –
0
– –
NKE icon
47
Nike
NKE
$61.9B
– –
0
– –
UNP icon
48
Union Pacific
UNP
$183B
– –
0
– –
WHR icon
49
Whirlpool
WHR
$2.42B
– –
0
– –
MCD icon
50
McDonald's
MCD
$188B
– –
0
– –
1
2
3

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SEP
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MC
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WTB
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LWM
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SFM
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AL
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TCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TCM Advisors held 60 positions worth $96.2M, down 72% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TCM Advisors withdrew a net $254M in Q4 2022.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TCM Advisors's ten largest holdings make up 51% of its $96.2M portfolio in Q4 2022.
  • TCM Advisors opened 0 new positions and closed 0 in Q4 2022.
  • TCM Advisors's portfolio value fell 72% quarter-over-quarter to $96.2M.

Based on TCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.